NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$9.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.23M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.37M

Top Sells

1
+$9.89M
2
+$681K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
5
HBI icon
Hanesbrands
HBI
+$425K

Sector Composition

1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$73K 0.01%
+1,500
377
$73K 0.01%
+2,079
378
$73K 0.01%
+466
379
$72K 0.01%
+2,602
380
$70K 0.01%
+1,517
381
$70K 0.01%
+715
382
$70K 0.01%
+2,045
383
$69K 0.01%
+5,798
384
$68K 0.01%
+1,620
385
$68K 0.01%
+2,394
386
$67K 0.01%
+3,059
387
$67K 0.01%
+2,509
388
$67K 0.01%
+2,650
389
$66K 0.01%
+231
390
$66K 0.01%
+330
391
$65K 0.01%
+1,702
392
$65K 0.01%
+2,600
393
$65K 0.01%
+540
394
$65K 0.01%
+1,546
395
$65K 0.01%
+1,180
396
$64K 0.01%
+238
397
$62K 0.01%
+600
398
$62K 0.01%
+750
399
$62K 0.01%
+382
400
$61K 0.01%
+505
14 15
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